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HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
Delisted
HTY was delisted on the 17th of April, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
SIC
26
Samalin Investment Counsel
Chappaqua,
New York
| $51.4K | -$109K | -24,473 | -71% |
|
| 27 |
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $24.2K | +$21.1K | +4,742 | New |
|
| 28 |
PTC
28
Private Trust Company
Cleveland,
Ohio
| $15.3K | – | – | – |
|
| 29 |
PFA
29
Pathway Financial Advisers
Auburn,
Indiana
| $14.7K | – | – | – |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $1.92K | -$4 | -1 | -0.3% |
|
| 31 |
SPIA
31
Steward Partners Investment Advisory
New York
| $1.43K | – | – | – |
|
| 32 |
SFS
32
Shaker Financial Services
Arlington,
Virginia
| – | -$411K | -93,454 | Closed |
|
| 33 |
ACM
33
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$109K | -24,827 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$63.7K | -14,469 | Closed |
|
| 35 |
QL
35
Quarry LP
New York
| – | -$9.68K | -2,200 | Closed |
|